加拿大市場個股詳情

FWTC Forward Water Technologies Corp

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延時15分鐘行情已收盤 11/21 16:00 (美東)
368.81萬總市值-609市盈率TTM

Forward Water Technologies Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-93.70%2.87萬
-91.49%8.49萬
-91.49%8.49萬
-93.17%9萬
-95.28%8.65萬
-81.10%45.56萬
-67.18%99.8萬
-67.18%99.8萬
-65.30%131.68萬
5,574.02%183.23萬
-現金和現金等價物
-95.91%1.75萬
-92.40%7.37萬
-92.40%7.37萬
-95.19%6.19萬
-96.76%5.84萬
-82.06%42.75萬
-67.80%97萬
-67.80%97萬
-65.78%128.88萬
7,177.25%180.42萬
-短期投資
-60.08%1.12萬
-60.08%1.12萬
-60.08%1.12萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.23%2.81萬
274.19%2.81萬
應收款項
-61.19%2.83萬
-80.85%1.47萬
-80.85%1.47萬
125.34%12.05萬
14.65%12.64萬
-6.77%7.28萬
-64.50%7.7萬
-64.50%7.7萬
-64.57%5.35萬
1.73%11.02萬
-應收賬款
-47.38%1,991
-99.24%71
-99.24%71
14.08%6,011
--2.34萬
1,161.33%3,784
3,019.00%9,357
3,019.00%9,357
-12.23%5,269
--0
-應收稅費
-29.67%2.63萬
-60.49%1.42萬
-60.49%1.42萬
32.35%6.25萬
-53.28%5.11萬
-41.23%3.74萬
-81.56%3.59萬
-81.56%3.59萬
-67.40%4.72萬
1.13%10.93萬
-其他應收款
----
-98.50%475
-98.50%475
5,371.55%5.19萬
5,371.55%5.19萬
122.38%3.17萬
45.70%3.17萬
45.70%3.17萬
--949
--949
預付費用
126.57%7.31萬
136.32%13.05萬
136.32%13.05萬
171.20%25.71萬
-90.61%1.09萬
-85.42%3.23萬
-85.25%5.52萬
-85.25%5.52萬
-82.27%9.48萬
65.95%11.6萬
流動資產合計
-76.81%13萬
-79.64%23.02萬
-79.64%23.02萬
-68.09%46.75萬
-89.13%22.37萬
-79.31%56.07萬
-68.88%113.02萬
-68.88%113.02萬
-67.30%146.51萬
-67.34%205.86萬
非流動資產
固定資產淨額
29.65%136.14萬
34.96%135.53萬
34.96%135.53萬
4.34%135.76萬
-10.12%117.71萬
-9.86%105萬
8.50%100.42萬
8.50%100.42萬
99.40%130.12萬
94.11%130.97萬
-固定資產
17.16%233.87萬
20.06%232.86萬
20.06%232.86萬
-23.69%232.25萬
-28.51%213.4萬
-28.03%199.62萬
-21.44%193.96萬
-21.44%193.96萬
42.93%304.34萬
43.16%298.52萬
-累計折舊
-3.29%-97.73萬
-4.05%-97.34萬
-4.05%-97.34萬
44.61%-96.49萬
42.89%-95.68萬
41.19%-94.62萬
39.40%-93.54萬
39.40%-93.54萬
-17.97%-174.22萬
-18.78%-167.55萬
非流動資產合計
29.65%136.14萬
34.96%135.53萬
34.96%135.53萬
4.34%135.76萬
-10.12%117.71萬
-9.86%105萬
8.50%100.42萬
8.50%100.42萬
99.40%130.12萬
94.11%130.97萬
總資產
-7.40%149.14萬
-25.72%158.54萬
-25.72%158.54萬
-34.02%182.51萬
-58.41%140.09萬
-58.43%161.07萬
-53.16%213.44萬
-53.16%213.44萬
-46.10%276.63萬
-51.73%336.82萬
負債
流動負債
短期借款與資本租賃負債
73.75%58.12萬
21.42%40.89萬
21.42%40.89萬
--33.87萬
--33.66萬
--33.45萬
--33.68萬
--33.68萬
----
----
-短期借款
73.75%58.12萬
21.42%40.89萬
21.42%40.89萬
--33.87萬
--33.66萬
--33.45萬
--33.68萬
--33.68萬
----
----
應付款項
177.10%70.77萬
301.25%68.65萬
301.25%68.65萬
498.00%57.17萬
99.84%34.72萬
47.77%25.54萬
-43.51%17.11萬
-43.51%17.11萬
-58.90%9.56萬
-85.02%17.37萬
-應付帳款
177.10%70.77萬
301.25%68.65萬
301.25%68.65萬
498.00%57.17萬
99.84%34.72萬
47.77%25.54萬
-43.51%17.11萬
-43.51%17.11萬
-58.90%9.56萬
-85.02%17.37萬
應計費用
44.63%19.13萬
31.62%23萬
31.62%23萬
37.73%12.37萬
29.82%15.25萬
-16.25%13.23萬
8.47%17.48萬
8.47%17.48萬
-31.20%8.98萬
-84.10%11.74萬
遞延負債
--1.05萬
-43.98%1.15萬
-43.98%1.15萬
----
----
----
--2.06萬
--2.06萬
----
----
其他流動負債
--13.5萬
--12.17萬
--12.17萬
----
----
----
----
----
----
----
流動負債總額
125.10%162.57萬
107.43%145.87萬
107.43%145.87萬
457.66%103.41萬
187.18%83.62萬
118.33%72.22萬
51.56%70.32萬
51.56%70.32萬
-48.94%18.54萬
-96.91%29.12萬
非流動負債
長期借款與租賃負債
--3.11萬
--3.11萬
--3.11萬
----
----
----
----
----
13.29%34.45萬
16.57%33.84萬
-長期借款
--3.11萬
--3.11萬
--3.11萬
----
----
----
----
----
13.29%34.45萬
16.57%33.84萬
遞延負債
----
----
----
-92.16%1.35萬
-92.42%1.53萬
-92.27%1.8萬
----
----
-38.02%17.19萬
-33.61%20.24萬
其他非流動負債
--34.02萬
--34.02萬
--34.02萬
----
----
----
----
----
----
----
非流動負債總額
1,967.87%37.13萬
--37.13萬
--37.13萬
-97.39%1.35萬
-97.16%1.53萬
-96.80%1.8萬
--0
--0
-11.18%51.64萬
-9.14%54.07萬
負債總額
169.81%199.69萬
160.23%183萬
160.23%183萬
49.26%104.76萬
2.36%85.15萬
-17.08%74.01萬
-32.60%70.32萬
-32.60%70.32萬
-25.70%70.18萬
-91.70%83.19萬
所有者權益
股本
3.12%996.14萬
3.36%996.14萬
3.36%996.14萬
3.87%998.21萬
1.23%968.23萬
1.71%965.97萬
1.48%963.71萬
1.48%963.71萬
1.19%961萬
362.69%956.48萬
-普通股股本
3.12%996.14萬
3.36%996.14萬
3.36%996.14萬
3.87%998.21萬
1.23%968.23萬
1.71%965.97萬
1.48%963.71萬
1.48%963.71萬
1.19%961萬
362.69%956.48萬
資本公積
65.96%450.2萬
66.73%450.1萬
66.73%450.1萬
2.80%273.69萬
2.61%272.6萬
2.52%271.27萬
2.42%269.95萬
2.42%269.95萬
1.01%266.23萬
15.59%265.65萬
留存收益
-14.04%-1,512.48萬
-17.34%-1,486.28萬
-17.34%-1,486.28萬
-16.03%-1,388.71萬
-18.99%-1,361.98萬
-21.43%-1,326.28萬
-22.03%-1,266.63萬
-22.03%-1,266.63萬
-23.32%-1,196.88萬
-47.37%-1,144.58萬
其他股本權益
-91.15%15.59萬
-91.15%15.59萬
-91.15%15.59萬
10.49%194.57萬
0.00%176.09萬
0.00%176.09萬
0.00%176.09萬
0.00%176.09萬
0.00%176.09萬
394.86%176.09萬
股東權益總額
-158.07%-50.55萬
-117.09%-24.46萬
-117.09%-24.46萬
-62.34%77.75萬
-78.34%54.93萬
-70.81%87.05萬
-59.27%143.12萬
-59.27%143.12萬
-50.71%206.44萬
183.28%253.64萬
總權益
-158.07%-50.55萬
-117.09%-24.46萬
-117.09%-24.46萬
-62.34%77.75萬
-78.34%54.93萬
-70.81%87.05萬
-59.27%143.12萬
-59.27%143.12萬
-50.71%206.44萬
183.28%253.64萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -93.70%2.87萬-91.49%8.49萬-91.49%8.49萬-93.17%9萬-95.28%8.65萬-81.10%45.56萬-67.18%99.8萬-67.18%99.8萬-65.30%131.68萬5,574.02%183.23萬
-現金和現金等價物 -95.91%1.75萬-92.40%7.37萬-92.40%7.37萬-95.19%6.19萬-96.76%5.84萬-82.06%42.75萬-67.80%97萬-67.80%97萬-65.78%128.88萬7,177.25%180.42萬
-短期投資 -60.08%1.12萬-60.08%1.12萬-60.08%1.12萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.23%2.81萬274.19%2.81萬
應收款項 -61.19%2.83萬-80.85%1.47萬-80.85%1.47萬125.34%12.05萬14.65%12.64萬-6.77%7.28萬-64.50%7.7萬-64.50%7.7萬-64.57%5.35萬1.73%11.02萬
-應收賬款 -47.38%1,991-99.24%71-99.24%7114.08%6,011--2.34萬1,161.33%3,7843,019.00%9,3573,019.00%9,357-12.23%5,269--0
-應收稅費 -29.67%2.63萬-60.49%1.42萬-60.49%1.42萬32.35%6.25萬-53.28%5.11萬-41.23%3.74萬-81.56%3.59萬-81.56%3.59萬-67.40%4.72萬1.13%10.93萬
-其他應收款 -----98.50%475-98.50%4755,371.55%5.19萬5,371.55%5.19萬122.38%3.17萬45.70%3.17萬45.70%3.17萬--949--949
預付費用 126.57%7.31萬136.32%13.05萬136.32%13.05萬171.20%25.71萬-90.61%1.09萬-85.42%3.23萬-85.25%5.52萬-85.25%5.52萬-82.27%9.48萬65.95%11.6萬
流動資產合計 -76.81%13萬-79.64%23.02萬-79.64%23.02萬-68.09%46.75萬-89.13%22.37萬-79.31%56.07萬-68.88%113.02萬-68.88%113.02萬-67.30%146.51萬-67.34%205.86萬
非流動資產
固定資產淨額 29.65%136.14萬34.96%135.53萬34.96%135.53萬4.34%135.76萬-10.12%117.71萬-9.86%105萬8.50%100.42萬8.50%100.42萬99.40%130.12萬94.11%130.97萬
-固定資產 17.16%233.87萬20.06%232.86萬20.06%232.86萬-23.69%232.25萬-28.51%213.4萬-28.03%199.62萬-21.44%193.96萬-21.44%193.96萬42.93%304.34萬43.16%298.52萬
-累計折舊 -3.29%-97.73萬-4.05%-97.34萬-4.05%-97.34萬44.61%-96.49萬42.89%-95.68萬41.19%-94.62萬39.40%-93.54萬39.40%-93.54萬-17.97%-174.22萬-18.78%-167.55萬
非流動資產合計 29.65%136.14萬34.96%135.53萬34.96%135.53萬4.34%135.76萬-10.12%117.71萬-9.86%105萬8.50%100.42萬8.50%100.42萬99.40%130.12萬94.11%130.97萬
總資產 -7.40%149.14萬-25.72%158.54萬-25.72%158.54萬-34.02%182.51萬-58.41%140.09萬-58.43%161.07萬-53.16%213.44萬-53.16%213.44萬-46.10%276.63萬-51.73%336.82萬
負債
流動負債
短期借款與資本租賃負債 73.75%58.12萬21.42%40.89萬21.42%40.89萬--33.87萬--33.66萬--33.45萬--33.68萬--33.68萬--------
-短期借款 73.75%58.12萬21.42%40.89萬21.42%40.89萬--33.87萬--33.66萬--33.45萬--33.68萬--33.68萬--------
應付款項 177.10%70.77萬301.25%68.65萬301.25%68.65萬498.00%57.17萬99.84%34.72萬47.77%25.54萬-43.51%17.11萬-43.51%17.11萬-58.90%9.56萬-85.02%17.37萬
-應付帳款 177.10%70.77萬301.25%68.65萬301.25%68.65萬498.00%57.17萬99.84%34.72萬47.77%25.54萬-43.51%17.11萬-43.51%17.11萬-58.90%9.56萬-85.02%17.37萬
應計費用 44.63%19.13萬31.62%23萬31.62%23萬37.73%12.37萬29.82%15.25萬-16.25%13.23萬8.47%17.48萬8.47%17.48萬-31.20%8.98萬-84.10%11.74萬
遞延負債 --1.05萬-43.98%1.15萬-43.98%1.15萬--------------2.06萬--2.06萬--------
其他流動負債 --13.5萬--12.17萬--12.17萬----------------------------
流動負債總額 125.10%162.57萬107.43%145.87萬107.43%145.87萬457.66%103.41萬187.18%83.62萬118.33%72.22萬51.56%70.32萬51.56%70.32萬-48.94%18.54萬-96.91%29.12萬
非流動負債
長期借款與租賃負債 --3.11萬--3.11萬--3.11萬--------------------13.29%34.45萬16.57%33.84萬
-長期借款 --3.11萬--3.11萬--3.11萬--------------------13.29%34.45萬16.57%33.84萬
遞延負債 -------------92.16%1.35萬-92.42%1.53萬-92.27%1.8萬---------38.02%17.19萬-33.61%20.24萬
其他非流動負債 --34.02萬--34.02萬--34.02萬----------------------------
非流動負債總額 1,967.87%37.13萬--37.13萬--37.13萬-97.39%1.35萬-97.16%1.53萬-96.80%1.8萬--0--0-11.18%51.64萬-9.14%54.07萬
負債總額 169.81%199.69萬160.23%183萬160.23%183萬49.26%104.76萬2.36%85.15萬-17.08%74.01萬-32.60%70.32萬-32.60%70.32萬-25.70%70.18萬-91.70%83.19萬
所有者權益
股本 3.12%996.14萬3.36%996.14萬3.36%996.14萬3.87%998.21萬1.23%968.23萬1.71%965.97萬1.48%963.71萬1.48%963.71萬1.19%961萬362.69%956.48萬
-普通股股本 3.12%996.14萬3.36%996.14萬3.36%996.14萬3.87%998.21萬1.23%968.23萬1.71%965.97萬1.48%963.71萬1.48%963.71萬1.19%961萬362.69%956.48萬
資本公積 65.96%450.2萬66.73%450.1萬66.73%450.1萬2.80%273.69萬2.61%272.6萬2.52%271.27萬2.42%269.95萬2.42%269.95萬1.01%266.23萬15.59%265.65萬
留存收益 -14.04%-1,512.48萬-17.34%-1,486.28萬-17.34%-1,486.28萬-16.03%-1,388.71萬-18.99%-1,361.98萬-21.43%-1,326.28萬-22.03%-1,266.63萬-22.03%-1,266.63萬-23.32%-1,196.88萬-47.37%-1,144.58萬
其他股本權益 -91.15%15.59萬-91.15%15.59萬-91.15%15.59萬10.49%194.57萬0.00%176.09萬0.00%176.09萬0.00%176.09萬0.00%176.09萬0.00%176.09萬394.86%176.09萬
股東權益總額 -158.07%-50.55萬-117.09%-24.46萬-117.09%-24.46萬-62.34%77.75萬-78.34%54.93萬-70.81%87.05萬-59.27%143.12萬-59.27%143.12萬-50.71%206.44萬183.28%253.64萬
總權益 -158.07%-50.55萬-117.09%-24.46萬-117.09%-24.46萬-62.34%77.75萬-78.34%54.93萬-70.81%87.05萬-59.27%143.12萬-59.27%143.12萬-50.71%206.44萬183.28%253.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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